Diamond Hill Select Fund Class I
DHLTX
NASDAQ
| Weiss Ratings | DHLTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DHLTX-NASDAQ | Click to Compare |
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| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Rick Snowdon (13), Anthony Philipp (0), Chris A. Welch (0) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | DHLTX-NASDAQ | Click to Compare |
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| Fund Name | Diamond Hill Select Fund Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHLTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.79% | |||
| Dividend | DHLTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | DHLTX-NASDAQ | Click to Compare |
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| Cash | 4.57% | |||
| Stock | 95.43% | |||
| U.S. Stock | 95.43% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHLTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 8.69% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 11.60% | |||
| 1-Year Total Return | 18.69% | |||
| 2-Year Total Return | 25.07% | |||
| 3-Year Total Return | 69.49% | |||
| 5-Year Total Return | 55.85% | |||
| Price | DHLTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DHLTX-NASDAQ | Click to Compare |
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| Nav | $27.89 | |||
| 1-Month Low NAV | $25.93 | |||
| 1-Month High NAV | $27.94 | |||
| 52-Week Low NAV | $24.44 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $27.94 | |||
| 52-Week High Price (Date) | Nov 02, 2026 | |||
| Beta / Standard Deviation | DHLTX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 16.23 | |||
| Balance Sheet | DHLTX-NASDAQ | Click to Compare |
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| Total Assets | 506.82M | |||
| Operating Ratios | DHLTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 50.00% | |||
| Performance | DHLTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.30% | |||
| Last Bear Market Total Return | -17.84% | |||